DEAN INVESTMENT ASSOCIATES, LLC 13F Holdings

CIK 0000846797 · BEAVERCREEK, OH

As of Sep 30, 2025, DEAN INVESTMENT ASSOCIATES, LLC reported 202 positions worth $712.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LITTELFUSE INCLFUSTechnology41,850 0.8M1.52%
XCEL ENERGY INCXELUtilities131,022 0.6M1.48%
ALTRIA GROUP INCMOEquity156,855 0.4M1.45%
JOHNSON & JOHNSONJNJHealthcare53,916 0.0M1.40%
OMNICOM GROUP INCOMCCommunication Services112,584$9.2M1.29%
SPDR Bloomberg Barclays InvestFLRN—292,780$9.0M1.27%
CHEVRON CORPCHVEnergy57,593$8.9M1.26%
PEPSICO INCPEPConsumer Defensive62,704$8.8M1.24%
JPMORGAN CHASE & COJPMFinancial Services27,267$8.6M1.21%
WEC ENERGY GROUP INCWECUtilities70,644$8.1M1.14%
BANK OF NEW YORK MELLON CORPBKFinancial Services74,265$8.1M1.14%
EOG RESOURCES INCEOGEnergy63,917$7.2M1.01%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services35,301$7.1M1.00%
L3HARRIS TECHNOLOGIES INCLHXIndustrials22,176$6.8M0.95%
VERIZON COMMUNICATIONS INCBACCommunication Services153,228$6.7M0.95%
DUKE ENERGY CORP NEWDUKUtilities54,258$6.7M0.94%
HERSHEY COHSYConsumer Defensive33,196$6.2M0.87%
ENCOMPASS HEALTH CORPEHCHealthcare48,325$6.1M0.86%
DIGITAL REALTY TRUST INCDLRReal Estate35,087$6.1M0.85%
ILLINOIS TOOL WORKS INCITWIndustrials22,917$6.0M0.84%
ADVANCED ENERGY INDUSTRIES INCAEISIndustrials34,212$5.8M0.82%
AMGEN INCAMGNHealthcare20,562$5.8M0.81%
ESSEX PROPERTY TRUST INCESSReal Estate21,648$5.8M0.81%
LKQ CORPLKQConsumer Cyclical189,510$5.8M0.81%
UNION PACIFIC CORPUNPIndustrials24,071$5.7M0.80%